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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1971 06/04 AP 06/14/04 0188557 DACOTAH PAPER CO <br />ROLL TOWELS,CAN LINERS <br />06/04 AP 06/08/04 0188580 <br />BRASS URINAL SPUD,TANK & <br />06/04 AP 06/08/04 0188656 <br />OPEN SKU,GRIPPER SET, <br />06/04 AP 06/07/04 0188060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SHIRT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SANI-AIR,MAT CLEANING <br />06/04 AP 06/07/04 0188060 <br />SANI-AIR,MAT CLEANING <br />06/04 AP 06/02/04 0188038 <br />10 ROLLS SOD <br />06/04 AP 06/02/04 0188026 <br />BELTS <br /> <br />1909 <br /> <br />1909 <br /> <br />1881 <br /> <br />1881 <br /> <br />1881 <br /> <br />1881 <br /> <br />1881 <br /> <br />1881 <br /> <br />1881 <br /> <br />1834 <br /> <br />1834 <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO NORTHWEST PI <br />URINAL GSKT <br />MENARDS <br />END WTE CAPS,STE <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />S & S LANDSCAPING <br /> <br />BEARINGS & DRIVES <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />1985 06/04 AP 06/16/04 0188586 FARGO WATER DEPT <br />WATER,SEWER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services / <br />1909 06/04 AP 06/08/04 0188762 <br />RUBBISH REMOVAL <br />06/04 AP 06/01/04 0187990 <br />JAIL CLEANING <br /> <br />1803 <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />VALLEY DISPOSAL <br /> <br />PROFESSIONAL BLDG <br /> <br />101-1504-411.42-04 Cleaning Services / Lawn Care <br />1971 06/04 AP 06/15/04 0188494 ALL-TERRAIN GROUND <br />JUNE-JAIL LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />SHELF, <br /> <br />38,000 .00 <br />30,000 .00 <br />30,000 .00 <br />40,000 .00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />284.26 <br /> <br />3.39 <br /> <br />38.93 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />66.82 <br /> <br />69.16 <br /> <br />35.00 <br /> <br />8.70 <br /> <br />1,291.00 <br /> <br />36,709.00 <br /> <br />9,398.50 <br />2,263.90 <br /> <br />20,601.50 <br /> <br />2,263.90 <br /> <br />27,736.10 <br /> <br />16,931.22 <br />219.00 <br /> <br />23,068.78 <br /> <br />2,748.87 <br /> <br />2,967.87 <br /> <br />37,032.13 <br /> <br />4,725.00 <br />1,575.00 <br /> <br />5,275.00 <br /> <br />1,575.00 <br /> <br />8,425.00 <br />